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Jah

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EUROCASH1 Estonia OÜ

Legal form:

Private limited company

Registry code:

16276454

VAT no.:

EE102420889

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2021 (4)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

vilius.makauskas@eurocash1.lt

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Investigation and security services
80011 - Investigation and security services, except public policing

VAT liability

	Start	End
EE102420889	07.10.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.04.2026	Valid
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.05.2024	Valid
2022	22.07.2021 - 31.12.2022	21.04.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	16.03.2026	6 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 457 €	4 313 €	95 840 €6.0%	1
Kokku 2026:	6 457 €	4 313 €	95 840 €
2025 Q4	1 957 €	1 001 €	101 911 €2.7%	1
2025 Q3	2 483 €	0 €	104 755 €0.3%	1
2025 Q2	2 077 €	0 €	104 435 €13.4%	-
2025 Q1	1 862 €	0 €	92 084 €6.9%	-
Kokku 2025:	8 379 €	1 001 €	403 185 €1.9%
2024 Q4	1 979 €	0 €	98 912 €1.3%	-
2024 Q3	1 954 €	0 €	100 251 €2.0%	-
2024 Q2	1 715 €	0 €	102 320 €8.5%	-
2024 Q1	1 794 €	0 €	94 276 €17.2%	-
Kokku 2024:	7 442 €	0 €	395 759 €16.9%
2023 Q4	2 128 €	0 €	113 864 €2.8%	-
2023 Q3	2 092 €	0 €	117 105 €5.6%	-
2023 Q2	2 304 €	0 €	110 877 €17.5%	-
2023 Q1	2 049 €	0 €	134 397 €21.7%	-
Kokku 2023:	8 573 €	0 €	476 244 €14.4%
2022 Q4	2 417 €	0 €	110 413 €3.8%	-
2022 Q3	2 530 €	0 €	114 799 €12.2%	-
2022 Q2	2 403 €	0 €	102 334 €15.3%	-
2022 Q1	2 107 €	0 €	88 736 €27.1%	-
Kokku 2022:	9 457 €	0 €	416 283 €496.1%
2021 Q4	1 273 €	0 €	69 835 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	1 273 €	0 €	69 835 €

Revenue by industry

	2023	2024	2025
Investigation and security services, except public policing		364 655 €	378 157 €
Private security activities (excluding public law enforcement)	414 954 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vilius Makauskas	39209XXXXXX	02.09.1992 (33)	Board member	05.07.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CHS INVESTMENT GROUP UAB	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
CHS INVESTMENT GROUP UAB	-	-	Founder	22.07.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alvydas Sadeckas	-	-	Indirect holding	26.07.2021	-
Tomas Liubertas	-	-	Indirect holding	26.07.2021	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

95 840 €

Monthly average

31 947 €

Per employee

31 947 €

Equity ratio

1 277,87%

Labour taxes

Turnover ratio

4,50%

Tax ratio

66,80%

Monthly average

1 438 €

Per employee

1 438 €

State taxes

Monthly average

2 152 €

Turnover ratio

6,74%

Estimated salary

Gross salary

2 663 €

Net salary

2 125 €

Aggregate data

	2025	2024	2023	2022
Current assets	159 692 €31.0%	121 921 €2.4%	124 951 €14.6%	146 346 €
Non-current assets	-	-	-	-
Total assets	159 692 €31.0%	121 921 €2.4%	124 951 €14.6%	146 346 €
Short-term liabilities	108 742 €60.3%	67 819 €11.2%	76 407 €30.3%	109 599 €
Long-term liabilities	-	-	-	-
Total liabilities	108 742 €60.3%	67 819 €11.2%	76 407 €30.3%	109 599 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	51 602 €12.1%	46 045 €34.5%	34 246 €	-
Net profit	-3 152 €156.7%	5 557 €52.9%	11 798 €65.6%	34 247 €
Equity	50 950 €5.8%	54 102 €11.4%	48 544 €32.1%	36 747 €
Turnover	378 157 €3.7%	364 655 €12.1%	414 954 €25.1%	553 926 €
Profit margin	-0.83%154.7%	1.52%46.4%	2.84%54.0%	6.18%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	I.P	I.F	U.P
Quick ratio	B.F	N.T	C.Q
Cash ratio	T.W	R.A	W.P
Efficiency
Days sales outstanding (dso)	HY.I	BS.C	QB.U
Asset turnover	L.Q	X.U	Z.O
Structure
Debt ratio	C.H	Y.T	G.D
Profitability
Operating margin	Z.L%	F.E%	O.K%
Net profit margin	L.Y%	A.W%	F.Q%
Return on assets (roa)	J.T%	V.S%	KV.U%
Return on equity (roe)	UC.F%	SL.N%	GR.K%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TTU000094	Security services > Guarding / security	Valid	28.10.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50178934 / 4	17.07.2024	Entry - Amendment entry	Entered into force (17.07.2024)
Ä 50178934 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50178934 / 2	05.07.2023	Entry - Amendment entry	Entered into force (05.07.2023)
Ä 50178934	22.07.2021	Entry - Initial entry	Entered into force (22.07.2021)

EUROCASH1 Estonia OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found